13F HOLDINGS REPORT
Resources Investment Advisors, LLC.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001690370-24-000005
Total Value
$8.76B
Positions
1,432
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 7,559,504 | $510.3M | 6.21% |
| 2 | ISHARES TR | 46434V613 | 8,539,338 | $402.4M | 4.90% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 2,158,425 | $224.9M | 2.74% |
| 4 | ISHARES TR | 46432F339 | 1,077,455 | $193.2M | 2.35% |
| 5 | BLACKROCK ETF TRUST | BLK | 3,649,548 | $180.5M | 2.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 312,240 | $164.8M | 2.01% |
| 7 | APPLE INC | AAPL | 686,330 | $159.9M | 1.95% |
| 8 | ISHARES TR | 464288588 | 1,642,972 | $157.4M | 1.92% |
| 9 | ISHARES TR | 464288877 | 2,584,467 | $148.7M | 1.81% |
| 10 | ISHARES TR | 464288885 | 1,255,594 | $135.2M | 1.65% |
| 11 | ISHARES TR | 464287200 | 218,859 | $126.2M | 1.54% |
| 12 | MICROSOFT CORP | MSFT | 268,484 | $115.5M | 1.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 2,391,290 | $114.2M | 1.39% |
| 14 | ISHARES TR | 464287721 | 714,361 | $108.3M | 1.32% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 3,136,038 | $107.5M | 1.31% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 2,429,125 | $104.9M | 1.28% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 2,531,792 | $100.5M | 1.22% |
| 18 | PIMCO ETF TR | 72201R775 | 1,024,870 | $97.0M | 1.18% |
| 19 | ISHARES TR | 464288414 | 810,380 | $88.0M | 1.07% |
| 20 | ISHARES TR | 464287408 | 445,878 | $87.9M | 1.07% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 760,097 | $85.8M | 1.05% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 1,654,617 | $78.6M | 0.96% |
| 23 | ISHARES INC | 46434G764 | 1,277,756 | $78.1M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 2,427,194 | $77.1M | 0.94% |
| 25 | VANECK ETF TRUST | 92189F643 | 739,484 | $71.7M | 0.87% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 1,398,989 | $71.5M | 0.87% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 744,603 | $70.8M | 0.86% |
| 28 | AMAZON COM INC | AMZN | 372,440 | $69.4M | 0.84% |
| 29 | SPDR SER TR | 78464A664 | 2,241,155 | $65.2M | 0.79% |
| 30 | ISHARES TR | 464287309 | 652,040 | $62.4M | 0.76% |
| 31 | BLACKROCK ETF TRUST II | BLK | 1,164,059 | $62.3M | 0.76% |
| 32 | ISHARES TR | 46432F842 | 769,086 | $60.0M | 0.73% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 487,965 | $58.4M | 0.71% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 802,832 | $54.5M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908769 | 191,830 | $54.3M | 0.66% |
| 36 | NVIDIA CORPORATION | NVDA | 442,256 | $53.7M | 0.65% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 1,687,423 | $47.5M | 0.58% |
| 38 | ALPHABET INC | GOOG | 271,488 | $45.0M | 0.55% |
| 39 | DIMENSIONAL ETF TRUST | 25434V831 | 1,308,301 | $44.6M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 547,854 | $44.0M | 0.54% |
| 41 | WISDOMTREE TR | WT | 1,328,055 | $43.9M | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 634,689 | $42.2M | 0.51% |
| 43 | AMERICAN CENTY ETF TR | 025072703 | 629,040 | $42.2M | 0.51% |
| 44 | WISDOMTREE TR | WT | 498,520 | $41.5M | 0.51% |
| 45 | SPDR S&P 500 ETF TR | SPY | 67,453 | $38.7M | 0.47% |
| 46 | ISHARES TR | 46434V860 | 755,451 | $38.2M | 0.47% |
| 47 | ISHARES TR | 464287101 | 133,267 | $36.9M | 0.45% |
| 48 | DIMENSIONAL ETF TRUST | 25434V666 | 1,190,920 | $36.7M | 0.45% |
| 49 | CVS HEALTH CORP | CVS | 575,745 | $36.2M | 0.44% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 444,613 | $34.4M | 0.42% |
| 51 | WISDOMTREE TR | WT | 732,705 | $34.4M | 0.42% |
| 52 | SPDR SER TR | 78464A649 | 1,282,439 | $33.5M | 0.41% |
| 53 | ISHARES TR | 464287457 | 399,196 | $33.2M | 0.40% |
| 54 | ISHARES TR | 464288281 | 354,405 | $33.2M | 0.40% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 879,278 | $31.8M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 379,236 | $31.5M | 0.38% |
| 57 | ISHARES TR | 464288661 | 250,152 | $29.9M | 0.36% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 141,738 | $29.9M | 0.36% |
| 59 | ISHARES TR | 464288646 | 541,864 | $28.5M | 0.35% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 149,384 | $28.5M | 0.35% |
| 61 | ISHARES TR | 46429B697 | 298,992 | $27.3M | 0.33% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,452 | $27.0M | 0.33% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 356,451 | $26.8M | 0.33% |
| 64 | DIMENSIONAL ETF TRUST | 25434V732 | 939,770 | $26.5M | 0.32% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,270 | $26.4M | 0.32% |
| 66 | ISHARES TR | 46432F396 | 125,167 | $25.4M | 0.31% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 925,015 | $25.0M | 0.30% |
| 68 | META PLATFORMS INC | META | 43,343 | $24.8M | 0.30% |
| 69 | PIMCO ETF TR | 72201R817 | 248,289 | $24.7M | 0.30% |
| 70 | ISHARES GOLD TR | IAU | 487,462 | $24.2M | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908629 | 91,348 | $24.1M | 0.29% |
| 72 | ISHARES TR | 464287507 | 386,632 | $24.1M | 0.29% |
| 73 | ISHARES TR | 464287432 | 242,953 | $23.8M | 0.29% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363,849 | $22.9M | 0.28% |
| 75 | INVESCO QQQ TR | IVZ | 46,544 | $22.7M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908736 | 58,764 | $22.6M | 0.27% |
| 77 | ISHARES TR | 464287804 | 188,904 | $22.1M | 0.27% |
| 78 | ISHARES TR | 464287622 | 69,396 | $21.8M | 0.27% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 419,165 | $21.8M | 0.27% |
| 80 | SPDR SER TR | 78468R853 | 477,071 | $21.7M | 0.26% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,412 | $21.5M | 0.26% |
| 82 | ALPHABET INC | GOOG | 126,226 | $21.1M | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 246,633 | $20.8M | 0.25% |
| 84 | ISHARES TR | 46435G219 | 444,324 | $20.6M | 0.25% |
| 85 | ISHARES INC | 46434G103 | 356,038 | $20.4M | 0.25% |
| 86 | WALMART INC | WMT | 246,997 | $19.9M | 0.24% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 414,289 | $19.6M | 0.24% |
| 88 | DIMENSIONAL ETF TRUST | 25434V658 | 670,313 | $19.3M | 0.24% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 21,342 | $18.9M | 0.23% |
| 90 | DIMENSIONAL ETF TRUST | 25434V302 | 687,683 | $18.8M | 0.23% |
| 91 | WISDOMTREE TR | WT | 475,167 | $18.6M | 0.23% |
| 92 | BROADCOM INC | AVGO | 105,761 | $18.2M | 0.22% |
| 93 | EXXON MOBIL CORP | XOM | 154,946 | $18.2M | 0.22% |
| 94 | WISDOMTREE TR | WT | 510,288 | $18.1M | 0.22% |
| 95 | LITMAN GREGORY FDS TR | 53700T827 | 634,210 | $17.8M | 0.22% |
| 96 | ISHARES TR | 464288620 | 338,429 | $17.8M | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 30,233 | $17.7M | 0.22% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 223,912 | $17.6M | 0.21% |
| 99 | VISA INC | V | 64,078 | $17.6M | 0.21% |
| 100 | JANUS DETROIT STR TR | 47103U886 | 353,787 | $17.3M | 0.21% |
| 101 | QUALCOMM INC | QCOM | 100,997 | $17.2M | 0.21% |
| 102 | STRATEGY SHS | STRD | 408,977 | $17.0M | 0.21% |
| 103 | ISHARES TR | 46435G474 | 602,539 | $16.5M | 0.20% |
| 104 | ISHARES TR | 46429B655 | 317,958 | $16.2M | 0.20% |
| 105 | PIMCO ETF TR | 72201R783 | 168,820 | $16.1M | 0.20% |
| 106 | ISHARES TR | 46435U713 | 342,946 | $16.1M | 0.20% |
| 107 | ISHARES TR | 46435G425 | 124,747 | $15.7M | 0.19% |
| 108 | DIMENSIONAL ETF TRUST | 25434V724 | 372,843 | $15.5M | 0.19% |
| 109 | PIMCO ETF TR | 72201R718 | 161,388 | $15.5M | 0.19% |
| 110 | ISHARES TR | 46434V407 | 349,229 | $15.2M | 0.18% |
| 111 | JOHNSON & JOHNSON | JNJ | 90,243 | $14.6M | 0.18% |
| 112 | MCDONALDS CORP | MCD | 47,815 | $14.6M | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 281,858 | $14.5M | 0.18% |
| 114 | ISHARES TR | 464288596 | 134,651 | $14.4M | 0.18% |
| 115 | ELI LILLY & CO | LLY | 16,092 | $14.3M | 0.17% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 82,244 | $14.2M | 0.17% |
| 117 | HOME DEPOT INC | HD | 33,656 | $13.6M | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524771 | 189,531 | $13.6M | 0.17% |
| 119 | SALESFORCE INC | CRM | 49,548 | $13.6M | 0.17% |
| 120 | ISHARES TR | 46435G409 | 458,018 | $13.5M | 0.16% |
| 121 | ISHARES TR | 464287614 | 36,013 | $13.5M | 0.16% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,179 | $13.5M | 0.16% |
| 123 | SPDR SER TR | 78464A672 | 461,335 | $13.4M | 0.16% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 79,024 | $13.0M | 0.16% |
| 125 | AMERICAN CENTY ETF TR | 025072604 | 200,324 | $12.9M | 0.16% |
| 126 | ISHARES TR | 464287762 | 195,555 | $12.7M | 0.15% |
| 127 | PIMCO ETF TR | 72201R585 | 465,859 | $12.4M | 0.15% |
| 128 | AGF INVTS TR | 00110G408 | 631,699 | $12.4M | 0.15% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,038 | $12.3M | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 44,317 | $12.3M | 0.15% |
| 131 | DIMENSIONAL ETF TRUST | 25434V500 | 187,754 | $12.2M | 0.15% |
| 132 | JANUS DETROIT STR TR | 47103U845 | 236,424 | $12.0M | 0.15% |
| 133 | DIMENSIONAL ETF TRUST | 25434V815 | 388,909 | $12.0M | 0.15% |
| 134 | ISHARES TR | 464287671 | 90,030 | $11.9M | 0.14% |
| 135 | TESLA INC | TSLA | 44,330 | $11.6M | 0.14% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 278,399 | $11.4M | 0.14% |
| 137 | ISHARES TR | 46435G102 | 135,765 | $11.4M | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908744 | 64,402 | $11.2M | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908751 | 47,272 | $11.2M | 0.14% |
| 140 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 304,623 | $11.1M | 0.14% |
| 141 | BOEING CO | BA-PA | 71,869 | $10.9M | 0.13% |
| 142 | DIMENSIONAL ETF TRUST | 25434V625 | 169,603 | $10.7M | 0.13% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,701 | $10.7M | 0.13% |
| 144 | ISHARES TR | 464287788 | 103,092 | $10.7M | 0.13% |
| 145 | AMERICAN CENTY ETF TR | 025072877 | 111,343 | $10.7M | 0.13% |
| 146 | LGI HOMES INC | LGIH | 88,292 | $10.5M | 0.13% |
| 147 | ISHARES TR | 46434V803 | 291,629 | $10.3M | 0.13% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,111 | $10.1M | 0.12% |
| 149 | ISHARES TR | 464288356 | 174,506 | $10.1M | 0.12% |
| 150 | ISHARES TR | 46434V621 | 161,233 | $10.1M | 0.12% |
| 151 | ISHARES TR | 46429B333 | 225,562 | $10.1M | 0.12% |
| 152 | ABBVIE INC | ABBV | 51,073 | $10.1M | 0.12% |
| 153 | VANGUARD BD INDEX FDS | 921937819 | 128,291 | $10.1M | 0.12% |
| 154 | AMERICAN CENTY ETF TR | 025072323 | 185,642 | $10.0M | 0.12% |
| 155 | GE AEROSPACE | 369604301 | 52,780 | $10.0M | 0.12% |
| 156 | PRIVIA HEALTH GROUP INC | PRVA | 539,850 | $9.8M | 0.12% |
| 157 | ISHARES TR | 464287226 | 95,872 | $9.7M | 0.12% |
| 158 | ISHARES TR | 46435U218 | 95,440 | $9.7M | 0.12% |
| 159 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 49,935 | $9.6M | 0.12% |
| 160 | ISHARES TR | 464287176 | 86,189 | $9.5M | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908595 | 35,557 | $9.5M | 0.12% |
| 162 | CHEVRON CORP NEW | CVX | 64,205 | $9.5M | 0.12% |
| 163 | VANGUARD WHITEHALL FDS | 921946885 | 140,620 | $9.3M | 0.11% |
| 164 | ISHARES TR | 464287861 | 159,621 | $9.3M | 0.11% |
| 165 | PEPSICO INC | PEP | 54,511 | $9.3M | 0.11% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 437,999 | $9.3M | 0.11% |
| 167 | BANK AMERICA CORP | 060505104 | 230,220 | $9.1M | 0.11% |
| 168 | WELLS FARGO CO NEW | 949746101 | 159,706 | $9.0M | 0.11% |
| 169 | VANECK ETF TRUST | 92189H201 | 187,119 | $8.8M | 0.11% |
| 170 | MASTERCARD INCORPORATED | MA | 17,548 | $8.7M | 0.11% |
| 171 | MERCK & CO INC | MRK | 76,301 | $8.7M | 0.11% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,187 | $8.6M | 0.10% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 13,516 | $8.4M | 0.10% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,471 | $8.4M | 0.10% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,393 | $8.3M | 0.10% |
| 176 | T ROWE PRICE ETF INC | 87283Q867 | 249,865 | $8.3M | 0.10% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 93,399 | $8.0M | 0.10% |
| 178 | ORACLE CORP | ORCL-PD | 46,423 | $7.9M | 0.10% |
| 179 | ISHARES TR | 464287150 | 62,710 | $7.9M | 0.10% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 376,002 | $7.8M | 0.09% |
| 181 | CONOCOPHILLIPS | COP | 73,105 | $7.7M | 0.09% |
| 182 | SPDR GOLD TR | GLD | 31,039 | $7.5M | 0.09% |
| 183 | CATERPILLAR INC | CAT | 19,215 | $7.5M | 0.09% |
| 184 | ISHARES U S ETF TR | 46431W507 | 146,318 | $7.5M | 0.09% |
| 185 | COCA COLA CO | KO | 104,269 | $7.5M | 0.09% |
| 186 | LOCKHEED MARTIN CORP | LMT | 12,702 | $7.4M | 0.09% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 246,227 | $7.4M | 0.09% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C102 | 123,484 | $7.3M | 0.09% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 14,829 | $7.3M | 0.09% |
| 190 | PIMCO ETF TR | 72201R403 | 134,503 | $7.3M | 0.09% |
| 191 | ISHARES TR | 464287598 | 38,218 | $7.3M | 0.09% |
| 192 | STRYKER CORPORATION | SYK | 20,068 | $7.2M | 0.09% |
| 193 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 125,513 | $7.2M | 0.09% |
| 194 | VANGUARD STAR FDS | 921909768 | 110,288 | $7.1M | 0.09% |
| 195 | AMERICAN CENTY ETF TR | 025072505 | 138,806 | $7.1M | 0.09% |
| 196 | WORKDAY INC | WDAY | 28,974 | $7.1M | 0.09% |
| 197 | SPDR SER TR | 78464A847 | 128,930 | $7.0M | 0.09% |
| 198 | DIMENSIONAL ETF TRUST | 25434V716 | 186,645 | $6.9M | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908611 | 34,385 | $6.9M | 0.08% |
| 200 | CISCO SYS INC | CSCO | 127,683 | $6.8M | 0.08% |
| 201 | EXACT SCIENCES CORP | 30063P105 | 99,608 | $6.8M | 0.08% |
| 202 | BECTON DICKINSON & CO | BDX | 28,118 | $6.8M | 0.08% |
| 203 | AMERICAN EXPRESS CO | AXP | 24,860 | $6.7M | 0.08% |
| 204 | PIMCO ETF TR | 72201R569 | 134,360 | $6.7M | 0.08% |
| 205 | SERVICENOW INC | NOW | 7,474 | $6.7M | 0.08% |
| 206 | VERTIV HOLDINGS CO | VRT | 66,543 | $6.6M | 0.08% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 147,387 | $6.6M | 0.08% |
| 208 | ISHARES TR | 464288653 | 59,692 | $6.5M | 0.08% |
| 209 | ISHARES TR | 464287663 | 68,250 | $6.5M | 0.08% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,697 | $6.5M | 0.08% |
| 211 | T ROWE PRICE ETF INC | 87283Q859 | 202,270 | $6.5M | 0.08% |
| 212 | INNOVATOR ETFS TRUST | INHD | 162,666 | $6.4M | 0.08% |
| 213 | EA SERIES TRUST | 02072L607 | 177,638 | $6.4M | 0.08% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 68,926 | $6.3M | 0.08% |
| 215 | ISHARES TR | 46432F388 | 56,747 | $6.2M | 0.08% |
| 216 | ISHARES TR | 46435U853 | 164,111 | $6.2M | 0.08% |
| 217 | AMGEN INC | AMGN | 18,899 | $6.1M | 0.07% |
| 218 | ISHARES TR | 464287234 | 130,017 | $6.0M | 0.07% |
| 219 | WISDOMTREE TR | WT | 184,955 | $6.0M | 0.07% |
| 220 | BWX TECHNOLOGIES INC | BWXT | 54,372 | $5.9M | 0.07% |
| 221 | DIMENSIONAL ETF TRUST | 25434V567 | 107,692 | $5.9M | 0.07% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 50,990 | $5.9M | 0.07% |
| 223 | ASML HOLDING N V | ASMLF | 7,025 | $5.9M | 0.07% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 128,924 | $5.8M | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 128,320 | $5.8M | 0.07% |
| 226 | GENERAL DYNAMICS CORP | GD | 19,199 | $5.8M | 0.07% |
| 227 | ISHARES TR | 46435G250 | 120,433 | $5.8M | 0.07% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 26,017 | $5.8M | 0.07% |
| 229 | AMERICAN CENTY ETF TR | 025072356 | 121,910 | $5.7M | 0.07% |
| 230 | T ROWE PRICE ETF INC | 87283Q842 | 160,011 | $5.7M | 0.07% |
| 231 | VANECK ETF TRUST | 92189F437 | 193,813 | $5.7M | 0.07% |
| 232 | S&P GLOBAL INC | SPGI | 11,020 | $5.7M | 0.07% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 95,621 | $5.7M | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 25,060 | $5.7M | 0.07% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 27,946 | $5.6M | 0.07% |
| 236 | AMERICAN CENTY ETF TR | 025072802 | 79,179 | $5.6M | 0.07% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 42,825 | $5.5M | 0.07% |
| 238 | NUVEEN MUN HIGH INCOME OPPOR | NU | 463,427 | $5.4M | 0.07% |
| 239 | BLACKROCK ETF TRUST | BLK | 85,635 | $5.4M | 0.07% |
| 240 | BLACKSTONE INC | BX | 34,999 | $5.4M | 0.07% |
| 241 | DIMENSIONAL ETF TRUST | 25434V401 | 86,064 | $5.4M | 0.07% |
| 242 | ISHARES TR | 464287440 | 54,170 | $5.3M | 0.06% |
| 243 | STERIS PLC | STE | 21,727 | $5.3M | 0.06% |
| 244 | ARK ETF TR | 00214Q104 | 109,256 | $5.2M | 0.06% |
| 245 | PARKER-HANNIFIN CORP | PH | 8,100 | $5.1M | 0.06% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,540 | $5.0M | 0.06% |
| 247 | FORTIVE CORP | FTV | 63,259 | $5.0M | 0.06% |
| 248 | RAYMOND JAMES FINL INC | 754730109 | 40,741 | $5.0M | 0.06% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042874 | 70,080 | $5.0M | 0.06% |
| 250 | EVEREST GROUP LTD | EG | 12,708 | $5.0M | 0.06% |
| 251 | PALO ALTO NETWORKS INC | PANW | 14,189 | $4.8M | 0.06% |
| 252 | RTX CORPORATION | RTX | 39,939 | $4.8M | 0.06% |
| 253 | STARBUCKS CORP | SBUX | 49,403 | $4.8M | 0.06% |
| 254 | FISERV INC | FISV | 26,724 | $4.8M | 0.06% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,373 | $4.7M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V609 | 84,282 | $4.7M | 0.06% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,017 | $4.6M | 0.06% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,610 | $4.6M | 0.06% |
| 259 | CANADIAN NATL RY CO | 136375102 | 38,933 | $4.6M | 0.06% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,129 | $4.5M | 0.06% |
| 261 | INTUIT | INTU | 7,262 | $4.5M | 0.05% |
| 262 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,156 | $4.5M | 0.05% |
| 263 | ISHARES TR | 464287655 | 20,011 | $4.4M | 0.05% |
| 264 | VANECK ETF TRUST | 92189F536 | 241,367 | $4.4M | 0.05% |
| 265 | INVESCO EXCH TRD SLF IDX FD | IVZ | 224,738 | $4.4M | 0.05% |
| 266 | NETFLIX INC | NFLX | 6,163 | $4.4M | 0.05% |
| 267 | ISHARES TR | 46436E718 | 43,232 | $4.4M | 0.05% |
| 268 | ISHARES TR | 46434VBD1 | 172,820 | $4.3M | 0.05% |
| 269 | ISHARES TR | 464287465 | 51,432 | $4.3M | 0.05% |
| 270 | NOVO-NORDISK A S | NONOF | 35,831 | $4.3M | 0.05% |
| 271 | UNIFIED SER TR | UFI | 130,019 | $4.3M | 0.05% |
| 272 | ISHARES TR | 464287242 | 37,683 | $4.3M | 0.05% |
| 273 | PROGRESSIVE CORP | 743315103 | 16,736 | $4.2M | 0.05% |
| 274 | SPDR SER TR | 78464A805 | 60,330 | $4.2M | 0.05% |
| 275 | AT&T INC | T-PC | 190,699 | $4.2M | 0.05% |
| 276 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,829 | $4.2M | 0.05% |
| 277 | ISHARES INC | 46434G822 | 58,104 | $4.2M | 0.05% |
| 278 | DISNEY WALT CO | 254687106 | 42,646 | $4.1M | 0.05% |
| 279 | SELECT SECTOR SPDR TR | 81369Y860 | 91,369 | $4.1M | 0.05% |
| 280 | PHILLIPS 66 | PSX | 30,826 | $4.1M | 0.05% |
| 281 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,112 | $4.1M | 0.05% |
| 282 | MOODYS CORP | MCO | 8,505 | $4.0M | 0.05% |
| 283 | ALAMOS GOLD INC NEW | AGI | 202,052 | $4.0M | 0.05% |
| 284 | ISHARES U S ETF TR | 46431W838 | 79,718 | $4.0M | 0.05% |
| 285 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 121,480 | $4.0M | 0.05% |
| 286 | PIMCO ETF TR | 72201R874 | 78,643 | $4.0M | 0.05% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 97,661 | $3.9M | 0.05% |
| 288 | DEXCOM INC | DXCM | 58,724 | $3.9M | 0.05% |
| 289 | DIMENSIONAL ETF TRUST | 25434V583 | 71,364 | $3.9M | 0.05% |
| 290 | UBER TECHNOLOGIES INC | UBER | 52,306 | $3.9M | 0.05% |
| 291 | VANGUARD BD INDEX FDS | 92203C303 | 78,627 | $3.9M | 0.05% |
| 292 | ABBOTT LABS | ABLZF | 34,369 | $3.9M | 0.05% |
| 293 | ISHARES TR | 46435G193 | 162,879 | $3.9M | 0.05% |
| 294 | ISHARES TR | 46434VBG4 | 153,190 | $3.9M | 0.05% |
| 295 | SOUTHERN CO | SOMN | 42,544 | $3.8M | 0.05% |
| 296 | LOWES COS INC | 548661107 | 14,111 | $3.8M | 0.05% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 31,073 | $3.8M | 0.05% |
| 298 | DBX ETF TR | 233051705 | 142,097 | $3.7M | 0.05% |
| 299 | TJX COS INC NEW | 872540109 | 31,341 | $3.7M | 0.04% |
| 300 | HONEYWELL INTL INC | 438516106 | 17,812 | $3.7M | 0.04% |
| 301 | DIAGEO PLC | DGEAF | 26,135 | $3.7M | 0.04% |
| 302 | ELEVANCE HEALTH INC | ELV | 7,028 | $3.7M | 0.04% |
| 303 | THE CIGNA GROUP | 125523100 | 10,440 | $3.6M | 0.04% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 7,248 | $3.6M | 0.04% |
| 305 | DIMENSIONAL ETF TRUST | 25434V690 | 100,084 | $3.6M | 0.04% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 26,190 | $3.6M | 0.04% |
| 307 | PFIZER INC | PFE | 123,254 | $3.6M | 0.04% |
| 308 | AMERICAN HEALTHCARE REIT INC | AHR | 136,331 | $3.6M | 0.04% |
| 309 | DIMENSIONAL ETF TRUST | 25434V575 | 65,146 | $3.5M | 0.04% |
| 310 | COMCAST CORP NEW | CCZ | 84,230 | $3.5M | 0.04% |
| 311 | ISHARES TR | 464288679 | 31,186 | $3.5M | 0.04% |
| 312 | ARCH CAP GROUP LTD | G0450A105 | 30,807 | $3.4M | 0.04% |
| 313 | ISHARES TR | 464288158 | 32,355 | $3.4M | 0.04% |
| 314 | IQVIA HLDGS INC | IQV | 14,436 | $3.4M | 0.04% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 62,440 | $3.4M | 0.04% |
| 316 | AON PLC | AON | 9,790 | $3.4M | 0.04% |
| 317 | AMETEK INC | AME | 19,704 | $3.4M | 0.04% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 14,915 | $3.3M | 0.04% |
| 319 | SEMRUSH HLDGS INC | SEMR | 211,587 | $3.3M | 0.04% |
| 320 | ISHARES TR | 464288802 | 27,507 | $3.3M | 0.04% |
| 321 | ISHARES TR | 46432F859 | 67,693 | $3.3M | 0.04% |
| 322 | ACCENTURE PLC IRELAND | ACN | 9,287 | $3.3M | 0.04% |
| 323 | MARATHON PETE CORP | MARA | 20,098 | $3.3M | 0.04% |
| 324 | BOOKING HOLDINGS INC | BKNG | 777 | $3.3M | 0.04% |
| 325 | PIMCO ETF TR | 72201R833 | 32,399 | $3.3M | 0.04% |
| 326 | TEXAS INSTRS INC | 882508104 | 15,777 | $3.3M | 0.04% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 36,820 | $3.2M | 0.04% |
| 328 | UNION PAC CORP | UNP | 13,088 | $3.2M | 0.04% |
| 329 | MARVELL TECHNOLOGY INC | MRVL | 44,578 | $3.2M | 0.04% |
| 330 | PIMCO ETF TR | 72201R882 | 38,783 | $3.2M | 0.04% |
| 331 | ISHARES TR | 46435U549 | 65,750 | $3.2M | 0.04% |
| 332 | ISHARES TR | 46432F834 | 43,744 | $3.2M | 0.04% |
| 333 | ISHARES TR | 464287887 | 22,762 | $3.2M | 0.04% |
| 334 | DANAHER CORPORATION | 235851102 | 11,417 | $3.2M | 0.04% |
| 335 | WORKIVA INC | WK | 40,107 | $3.2M | 0.04% |
| 336 | ROSS STORES INC | ROST | 20,963 | $3.2M | 0.04% |
| 337 | VANGUARD WORLD FD | 92204A504 | 11,054 | $3.1M | 0.04% |
| 338 | EMCOR GROUP INC | EME | 7,242 | $3.1M | 0.04% |
| 339 | ISHARES INC | 464286285 | 79,714 | $3.1M | 0.04% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 82,763 | $3.1M | 0.04% |
| 341 | ADOBE INC | ADBE | 6,002 | $3.1M | 0.04% |
| 342 | PACER FDS TR | 69374H881 | 53,734 | $3.1M | 0.04% |
| 343 | 3M CO | MMM | 22,403 | $3.1M | 0.04% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 63,486 | $3.1M | 0.04% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 46,195 | $3.0M | 0.04% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,171 | $3.0M | 0.04% |
| 347 | AEROVIRONMENT INC | AVAV | 14,770 | $3.0M | 0.04% |
| 348 | LISTED FD TR | 53656F623 | 78,528 | $3.0M | 0.04% |
| 349 | VANGUARD MALVERN FDS | 922020805 | 59,840 | $3.0M | 0.04% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 34,213 | $2.9M | 0.04% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 10,096 | $2.8M | 0.03% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 79,752 | $2.8M | 0.03% |
| 353 | ALTRIA GROUP INC | MO | 55,385 | $2.8M | 0.03% |
| 354 | DIMENSIONAL ETF TRUST | 25434V740 | 98,722 | $2.8M | 0.03% |
| 355 | VAIL RESORTS INC | MTN | 16,114 | $2.8M | 0.03% |
| 356 | VANGUARD WORLD FD | 92204A702 | 4,782 | $2.8M | 0.03% |
| 357 | DEERE & CO | DE | 6,703 | $2.8M | 0.03% |
| 358 | DESPEGAR COM CORP | G27358103 | 225,411 | $2.8M | 0.03% |
| 359 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 61,285 | $2.8M | 0.03% |
| 360 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 27,890 | $2.8M | 0.03% |
| 361 | ISHARES TR | 464288687 | 83,105 | $2.8M | 0.03% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 13,258 | $2.8M | 0.03% |
| 363 | EMERSON ELEC CO | EMR | 25,014 | $2.7M | 0.03% |
| 364 | LINDE PLC | LIN | 5,733 | $2.7M | 0.03% |
| 365 | SPDR INDEX SHS FDS | 78463X301 | 22,195 | $2.7M | 0.03% |
| 366 | GILEAD SCIENCES INC | GILD | 32,416 | $2.7M | 0.03% |
| 367 | KLA CORP | KLAC | 3,499 | $2.7M | 0.03% |
| 368 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,196 | $2.7M | 0.03% |
| 369 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 44,496 | $2.7M | 0.03% |
| 370 | GLOBAL X FDS | 37954Y632 | 71,959 | $2.7M | 0.03% |
| 371 | APPLIED MATLS INC | 038222105 | 13,223 | $2.7M | 0.03% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 40,955 | $2.7M | 0.03% |
| 373 | CHUBB LIMITED | CB | 9,199 | $2.7M | 0.03% |
| 374 | ISHARES TR | 464287630 | 15,859 | $2.6M | 0.03% |
| 375 | NUVEEN CA QUALTY MUN INCOME | NU | 219,921 | $2.6M | 0.03% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 104,225 | $2.6M | 0.03% |
| 377 | CRH PLC | CRH | 28,158 | $2.6M | 0.03% |
| 378 | BLACKROCK INC | BLK | 2,749 | $2.6M | 0.03% |
| 379 | CUMMINS INC | CMI | 8,057 | $2.6M | 0.03% |
| 380 | ANALOG DEVICES INC | ADI | 11,041 | $2.5M | 0.03% |
| 381 | ISHARES TR | 46435G268 | 36,882 | $2.5M | 0.03% |
| 382 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,965 | $2.5M | 0.03% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 18,277 | $2.5M | 0.03% |
| 384 | STELLANTIS N.V | STLA | 176,075 | $2.5M | 0.03% |
| 385 | SAMSARA INC | IOT | 51,184 | $2.5M | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908512 | 14,647 | $2.5M | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y100 | 25,462 | $2.5M | 0.03% |
| 388 | HUNT J B TRANS SVCS INC | 445658107 | 14,208 | $2.4M | 0.03% |
| 389 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 67,727 | $2.4M | 0.03% |
| 390 | INNOVATOR ETFS TRUST | INHD | 64,395 | $2.4M | 0.03% |
| 391 | EATON CORP PLC | ETN | 7,309 | $2.4M | 0.03% |
| 392 | ISHARES TR | 464287291 | 29,334 | $2.4M | 0.03% |
| 393 | MICRON TECHNOLOGY INC | MU | 22,979 | $2.4M | 0.03% |
| 394 | KRANESHARES TRUST | 500767769 | 76,105 | $2.4M | 0.03% |
| 395 | AFLAC INC | AFL | 21,224 | $2.4M | 0.03% |
| 396 | CSX CORP | CSX | 68,011 | $2.3M | 0.03% |
| 397 | ISHARES TR | 464287341 | 58,003 | $2.3M | 0.03% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,913 | $2.3M | 0.03% |
| 399 | CION INVT CORP | 17259U204 | 196,724 | $2.3M | 0.03% |
| 400 | T ROWE PRICE ETF INC | 87283Q826 | 71,932 | $2.3M | 0.03% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,820 | $2.3M | 0.03% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,116 | $2.3M | 0.03% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 50,949 | $2.3M | 0.03% |
| 404 | PGIM ETF TR | 69344A107 | 45,721 | $2.3M | 0.03% |
| 405 | ISHARES TR | 46429B747 | 22,388 | $2.3M | 0.03% |
| 406 | ISHARES TR | 464287796 | 48,862 | $2.3M | 0.03% |
| 407 | ISHARES INC | 46434G863 | 61,770 | $2.2M | 0.03% |
| 408 | INNOVATOR ETFS TRUST | INHD | 61,965 | $2.2M | 0.03% |
| 409 | SCHWAB STRATEGIC TR | 808524706 | 76,457 | $2.2M | 0.03% |
| 410 | LATTICE STRATEGIES TR | 518416102 | 73,027 | $2.2M | 0.03% |
| 411 | SPDR INDEX SHS FDS | 78463X756 | 35,676 | $2.2M | 0.03% |
| 412 | INNOVATOR ETFS TRUST | INHD | 53,857 | $2.2M | 0.03% |
| 413 | DIMENSIONAL ETF TRUST | 25434V682 | 62,826 | $2.2M | 0.03% |
| 414 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 85,514 | $2.2M | 0.03% |
| 415 | VANGUARD INDEX FDS | 922908538 | 9,066 | $2.2M | 0.03% |
| 416 | SPDR SER TR | 78464A409 | 26,504 | $2.2M | 0.03% |
| 417 | AMERICAN TOWER CORP NEW | 03027X100 | 9,428 | $2.2M | 0.03% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 37,492 | $2.2M | 0.03% |
| 419 | INTEL CORP | INTC | 92,679 | $2.2M | 0.03% |
| 420 | ISHARES TR | 46438G612 | 83,244 | $2.2M | 0.03% |
| 421 | DIMENSIONAL ETF TRUST | 25434V674 | 40,658 | $2.2M | 0.03% |
| 422 | ASTRAZENECA PLC | AZN | 27,645 | $2.2M | 0.03% |
| 423 | FIRST TR EXCH TRADED FD III | 33739E108 | 118,465 | $2.1M | 0.03% |
| 424 | SPROTT PHYSICAL SILVER TR | SII | 205,054 | $2.1M | 0.03% |
| 425 | INNOVATOR ETFS TRUST | INHD | 52,743 | $2.1M | 0.03% |
| 426 | ISHARES TR | 464287168 | 15,731 | $2.1M | 0.03% |
| 427 | AUTOZONE INC | AZO | 673 | $2.1M | 0.03% |
| 428 | ISHARES TR | 46436E759 | 29,099 | $2.1M | 0.03% |
| 429 | SPDR SER TR | 78464A763 | 14,693 | $2.1M | 0.03% |
| 430 | ISHARES INC | 464286475 | 32,457 | $2.1M | 0.03% |
| 431 | KIMBERLY-CLARK CORP | KMB | 14,481 | $2.1M | 0.03% |
| 432 | VANGUARD INDEX FDS | 922908553 | 21,121 | $2.1M | 0.03% |
| 433 | PAYCHEX INC | PAYX | 15,201 | $2.0M | 0.02% |
| 434 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 81,137 | $2.0M | 0.02% |
| 435 | FORD MTR CO | 345370860 | 192,185 | $2.0M | 0.02% |
| 436 | INNOVATOR ETFS TRUST | INHD | 51,914 | $2.0M | 0.02% |
| 437 | FRANKLIN TEMPLETON ETF TR | FGDL | 65,708 | $2.0M | 0.02% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 52,495 | $2.0M | 0.02% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 47,140 | $2.0M | 0.02% |
| 440 | VANECK ETF TRUST | 92189F791 | 40,626 | $2.0M | 0.02% |
| 441 | KKR & CO INC | KKRT | 15,136 | $2.0M | 0.02% |
| 442 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,644 | $2.0M | 0.02% |
| 443 | GE VERNOVA INC | GEV | 7,618 | $1.9M | 0.02% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 4,972 | $1.9M | 0.02% |
| 445 | VICTORY PORTFOLIOS II | 92647X863 | 86,860 | $1.9M | 0.02% |
| 446 | ISHARES TR | 464287325 | 19,674 | $1.9M | 0.02% |
| 447 | UPWORK INC | UPWK | 184,584 | $1.9M | 0.02% |
| 448 | SPDR SER TR | 78468R739 | 39,920 | $1.9M | 0.02% |
| 449 | TRAVELERS COMPANIES INC | TRV | 8,156 | $1.9M | 0.02% |
| 450 | ISHARES TR | 464287549 | 19,875 | $1.9M | 0.02% |
| 451 | DIMENSIONAL ETF TRUST | 25434V849 | 39,228 | $1.9M | 0.02% |
| 452 | MORGAN STANLEY | MS-PQ | 18,258 | $1.9M | 0.02% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 51,600 | $1.9M | 0.02% |
| 454 | L3HARRIS TECHNOLOGIES INC | LHX | 7,915 | $1.9M | 0.02% |
| 455 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,710 | $1.9M | 0.02% |
| 456 | NORTHROP GRUMMAN CORP | NOC | 3,542 | $1.9M | 0.02% |
| 457 | SPDR SER TR | 78468R101 | 63,102 | $1.9M | 0.02% |
| 458 | SPDR INDEX SHS FDS | 78463X509 | 44,932 | $1.9M | 0.02% |
| 459 | SELECT SECTOR SPDR TR | 81369Y209 | 12,029 | $1.9M | 0.02% |
| 460 | YUM BRANDS INC | YUM | 13,187 | $1.8M | 0.02% |
| 461 | VANECK ETF TRUST | 92189H409 | 34,489 | $1.8M | 0.02% |
| 462 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 994 | $1.8M | 0.02% |
| 463 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,195 | $1.8M | 0.02% |
| 464 | SCHWAB STRATEGIC TR | 808524847 | 77,761 | $1.8M | 0.02% |
| 465 | WISDOMTREE TR | WT | 40,173 | $1.8M | 0.02% |
| 466 | SPROTT PHYSICAL PLAT PALLAD | SII | 182,527 | $1.8M | 0.02% |
| 467 | BANK NEW YORK MELLON CORP | 064058100 | 24,941 | $1.8M | 0.02% |
| 468 | GRIFFON CORP | GFF | 25,587 | $1.8M | 0.02% |
| 469 | PACCAR INC | PCAR | 18,111 | $1.8M | 0.02% |
| 470 | ETF SER SOLUTIONS | 26922A289 | 41,004 | $1.8M | 0.02% |
| 471 | MANHATTAN ASSOCIATES INC | MANH | 6,267 | $1.8M | 0.02% |
| 472 | C H ROBINSON WORLDWIDE INC | CHRW | 15,969 | $1.8M | 0.02% |
| 473 | FIDELITY COVINGTON TRUST | 316092600 | 24,163 | $1.8M | 0.02% |
| 474 | TARGET CORP | TGT | 11,225 | $1.7M | 0.02% |
| 475 | ISHARES TR | 464287499 | 19,787 | $1.7M | 0.02% |
| 476 | INNOVATOR ETFS TRUST | INHD | 47,293 | $1.7M | 0.02% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,854 | $1.7M | 0.02% |
| 478 | DIAMONDBACK ENERGY INC | FANG | 10,044 | $1.7M | 0.02% |
| 479 | ISHARES TR | 464288760 | 11,556 | $1.7M | 0.02% |
| 480 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,382 | $1.7M | 0.02% |
| 481 | SPDR SER TR | 78468R796 | 36,466 | $1.7M | 0.02% |
| 482 | INNOVATOR ETFS TRUST | INHD | 44,777 | $1.7M | 0.02% |
| 483 | CITIGROUP INC | C-PR | 27,344 | $1.7M | 0.02% |
| 484 | ISHARES TR | 464288513 | 21,302 | $1.7M | 0.02% |
| 485 | SCHLUMBERGER LTD | SLB | 40,715 | $1.7M | 0.02% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 51,433 | $1.7M | 0.02% |
| 487 | LULULEMON ATHLETICA INC | LULU | 6,277 | $1.7M | 0.02% |
| 488 | ARISTA NETWORKS INC | ANET | 4,421 | $1.7M | 0.02% |
| 489 | FACTSET RESH SYS INC | 303075105 | 3,684 | $1.7M | 0.02% |
| 490 | RANGE RES CORP | RRC | 54,718 | $1.7M | 0.02% |
| 491 | SYSCO CORP | SYY | 21,359 | $1.7M | 0.02% |
| 492 | CONSOLIDATED EDISON INC | ED | 15,988 | $1.7M | 0.02% |
| 493 | ECOLAB INC | ECL | 6,519 | $1.7M | 0.02% |
| 494 | SIMPSON MFG INC | 829073105 | 8,689 | $1.7M | 0.02% |
| 495 | FRONTIER GROUP HLDGS INC | ULCC | 309,838 | $1.7M | 0.02% |
| 496 | AMERIPRISE FINL INC | 03076C106 | 3,513 | $1.7M | 0.02% |
| 497 | UNILEVER PLC | UNLYF | 25,351 | $1.6M | 0.02% |
| 498 | SPROTT FDS TR | SII | 35,733 | $1.6M | 0.02% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 20,337 | $1.6M | 0.02% |
| 500 | ROBLOX CORP | RBLX | 36,806 | $1.6M | 0.02% |